|
Total assets
|
4.9B
|
5.0B
|
4.9B
|
5.2B
|
|
Current assets
|
1.4B
|
1.5B
|
1.4B
|
1.5B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
202.4M
|
259.7M
|
248.9M
|
180.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
534.6M
|
540.0M
|
532.8M
|
622.4M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
568.6M
|
530.1M
|
531.9M
|
570.4M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
118.2M
|
131.6M
|
97.6M
|
78.8M
|
|
Non current assets
|
3.5B
|
3.5B
|
3.5B
|
3.7B
|
|
Properties
|
4.0B
|
4.0B
|
3.9B
|
322.4M
|
|
Land and improvements
|
—
|
—
|
—
|
155.8M
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
2.6B
|
|
Construction in progress
|
—
|
—
|
—
|
177.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.6B
|
-2.5B
|
-2.5B
|
-2.5B
|
|
Goodwill
|
2.7B
|
2.7B
|
2.7B
|
2.8B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
509.5M
|
514.0M
|
520.3M
|
609.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
480.9M
|
490.7M
|
469.2M
|
488.0M
|
|
Total liabilities
|
4.8B
|
4.9B
|
4.7B
|
4.7B
|
|
Current liabilities
|
1.9B
|
1.5B
|
1.4B
|
1.4B
|
|
Accounts payable
|
1.8B
|
1.3B
|
1.3B
|
850.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
287.5M
|
|
Short term debt
|
124.5M
|
241.8M
|
77.9M
|
78.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
17.9M
|
0
|
|
Pensions
|
—
|
—
|
—
|
170.1M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
2.8B
|
3.3B
|
3.3B
|
3.3B
|
|
Long term provisions
|
—
|
—
|
—
|
21.5M
|
|
Long term debt
|
2.5B
|
2.5B
|
2.5B
|
2.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
22.4M
|
|
Deferred liabilities
|
18.8M
|
19.7M
|
20.6M
|
19.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
305.4M
|
789.8M
|
782.7M
|
480.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
117.3M
|
117.3M
|
117.3M
|
117.3M
|
|
Retained earnings
|
88.7M
|
60.9M
|
27.8M
|
223.9M
|
|
Other shareholders equity
|
-157.6M
|
-162.1M
|
-131.6M
|
-138.8M
|
|
Total shareholders equity
|
170.1M
|
108.4M
|
200.6M
|
440.6M
|
|
Additional paid in capital
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Treasury stock
|
1.2B
|
1.2B
|
1.1B
|
1.1B
|
|
Minority interest
|
146.0M
|
145.1M
|
146.9M
|
146.9M
|
